Summit Partners Growth Equity Xi Access (U.S.), L.P.
Other Private Fund · Delaware · master fund
Advised by Icapital Advisors, Llc · reported Dec 2024
Gross asset value
$177M
Beneficial owners
379
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3624969972
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 24%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Summit Partners Growth Equity Xi Access (International), L.P. | Icapital Advisors, Llc | Cayman Islands | $17.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.